Companies: 10,735     total market cap: C$182.783 T
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WisdomTree U.S. Value Fund
WTV
#708
ETF rank
C$3.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$130.57
Share price
0.40%
Change (1 day)
9.85%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
3.03%
Nvidia CorpNVDA UQ435507
2.10%
Salesforce IncCRM UN266988
1.65%
Zoom Video Communications-AZM US535469
1.60%
Target CorpTGT UN351724
1.57%
Southwest Airlines CoLUV UN992285
1.56%
Citigroup IncC UN354321
1.50%
CF Industries Holdings IncCF UN298049
1.48%
Cisco Systems IncCSCO UQ474028
1.46%
Chevron CorpCVX UN180247
1.45%
Adobe IncADBE US145545
1.41%
Verizon Communications IncVZ UN702867
1.39%
Ball CorpBALL US604786
1.38%
Berkshire Hathaway IncBRK/B UN71248
1.35%
Merck & Co Inc/NJMRK UN294555
1.35%
Altria Group IncMO UN518458
1.28%
Viatris IncVTRS US2408326
1.27%
AT&T IncT UN1113770
1.26%
DaVita Inc.DVA UN210122
1.26%
Edison InternationalEIX UN447512
1.22%
Molson Coors Beverage CoTAP UN732451
1.21%
Invesco LtdIVZ US1299888
1.18%
Dell Technologies -CDELL US186486
1.17%
Exxon Mobil CorpXOM UN181863
1.14%
Schlumberger LtdSLB US606243
1.11%
Kraft Foods GroupKRFT UQ1281495
1.09%
Healthpeak Properties IncPEAK UN1590003
1.06%
Jackson Financial Inc-A W/IJXN-W US256300
1.06%
T-Mobile US IncTMUS UN126622
1.02%
Gaming & Leisure Porperties IncGLPI UQ550852
1.00%
Ovintiv IncOVV US436962
0.99%
Antero Midstream CorpAM US1090473
0.99%
Ryder System IncR UN128718
0.99%
Skyworks Solutions IncSWKS UQ452300
0.99%
General Motors CoGM UN337521
0.98%
Kroger Co/TheKR UN333610
0.98%
Regions Financial CorpRF UN962893
0.96%
Honeywell International IncHON UN107829
0.93%
Nike IncNKE UN440665
0.92%
HF Sinclair CorpDINO US379687
0.91%
HCA Healthcare IncHCA UN45688
0.89%
Qualcomm IncQCOM UQ170367
0.88%
Bunge Global Sa2318605D US184988
0.87%
WP Carey IncWPC UN318107
0.86%
Cigna CorpCI US81023
0.86%
Marathon Petroleum CorpMPC UN91455
0.85%
Affiliated Managers Group IncAMG UN76336
0.83%
Constellation Brands IncSTZ UN138618
0.82%
VICI Properties IncVICI UN760868
0.82%
Match Group IncMTCH US652796
0.81%
Best Buy Co IncBBY US322101
0.79%
NetApp IncNTAP UQ194246
0.79%
Albertsons Cos Inc - Class AACI US1133971
0.79%
Darden Restaurants IncDRI UN96054
0.77%
General Mills IncGIS UN514401
0.76%
Duke Energy CorpDUK UN148832
0.75%
Kimberly-Clark CorpKMB UN188780
0.74%
EOG Resources IncEOG UN133267
0.74%
Lineage IncLINE US522037
0.74%
Axis Capital Holdings LtdAXS US183704
0.74%
Crown Castle CorpCCI UN221767
0.73%
eBay IncEBAY UQ203504
0.72%
Procter & Gamble Co/ThePG US123514
0.72%
Fortive CorpFTV322031
0.71%
Global Payments IncGPN UN259045
0.71%
Illinois Tool Works IncITW UN67970
0.70%
Bank of New York Mellon CorpBK US150775
0.70%
Franklin Resources IncBEN US736414
0.68%
Capital One Financial CorpCOF UN92919
0.67%
Eversource EnergyES251089
0.66%
Harley-Davidson IncHOG UN933803
0.66%
FirstEnergy CorpFE UN336992
0.65%
Middleby CorpMIDD UQ119760
0.65%
Avery Dennison CorpAVY UN100336
0.65%
Renaissancere Holdings LtdRNR US55178
0.63%
Phillips 66PSX UN89501
0.63%
Brunswick Corp/DEBC UN220808
0.63%
AO Smith CorpAOS UN242230
0.62%
Synchrony FinancialSYF UN234064
0.62%
Ameriprise Financial IncAMP UN35256
0.61%
Valero Energy CorpVLO UN63357
0.61%
Hunt (JB) Transprt Svcs IncJBHT US75665
0.61%
MGM MirageMGM UN424899
0.60%
Blue Owl Capital IncOWL US1638869
0.59%
Westar Energy IncWR UN187615
0.59%
3M CoMMM UN102993
0.58%
Northern Trust CorpNTRS UQ106261
0.58%
Goldman Sachs Group IncGS US17683
0.58%
UGI CorpUGI UN406452
0.58%
Gap Inc/TheGPS UN600499
0.57%
Otis Worldwide CorpOTIS US178556
0.57%
Charles Schwab Corp/TheSCHW UN148676
0.56%
Apollo Global Management IncAPO US123476
0.55%
Masco CorpMAS UN233775
0.55%
Hartford Financial Services GrpHIG UN103548
0.55%
Carlyle Group Inc/TheCG US290081
0.55%
Snap-On IncSNA UN38233
0.52%
Blackstone IncBX US117802
0.51%
Autoliv IncALV UN127350
0.51%
Penske Auto Group IncPAG UN89730
0.49%
Lithia Motors IncLAD US50483
0.49%
MSCI IncMSCI UN22196
0.49%
Dupont De Nemours IncDD US287631
0.48%
Fidelity National Financial InFNF277103
0.47%
Johnson Controls InternationalJCI US90029
0.47%
Pinnacle West Capital CorpPNW UN120011
0.46%
Willis Towers Watson PlcWLTW US38880
0.44%
Old Republic International CorpORI UN288035
0.43%
Raymond James Financial IncRJF UN74523
0.43%
Primerica IncPRI UN43261
0.41%
PPG Industries IncPPG UN105732
0.41%
lululemon athletica IncLULU US62230
0.40%
Pinterest Inc- Class APINS US530909
0.40%
Align Technology IncALGN UQ56712
0.39%
Brown-Forman CorpBF/B UN428338
0.39%
Fluor CorpFLR UN214432
0.38%
Sysco CorpSYY UN116826
0.38%
Donaldson Co IncDCI UN111659
0.37%
Halozyme Therapeutics IncHALO US143462

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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